Birchtech (BCHT) Cash from Financing Activities (2010 - 2026)
Birchtech's (BCHT) quarterly Cash from Financing Activities came in at $14.7 million in Q1 2026, up 3156.6% quarter-over-quarter from -$481250.0 in Q4 2025.
Birchtech (BCHT) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Birchtech has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $14.7 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $14.7 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $14.2 million (up 536.81% YoY), and the FY2025 annual result was -$481250.0, up 96.17% from the prior year.
- Cash from Financing Activities came in at $14.7 million for Q1 2026 at Birchtech, up from -$481250.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $14.7 million in Q1 2026 to a low of -$9.3 million in Q1 2024.
- The 5-year median for Cash from Financing Activities is -$97172.0 (2022), against an average of $240586.5.
- Across the five-year window, Cash from Financing Activities soared 7925.92% in 2023 and plunged 4544.72% in 2024, its largest moves.
- Birchtech's Cash from Financing Activities stood at -$191667.0 in 2022, then soared by 209.3% to $209500.0 in 2023, then plunged by 1654.84% to -$3.3 million in 2024, then soared by 85.23% to -$481250.0 in 2025, then jumped by 3156.6% to $14.7 million in 2026.
- The last three Cash from Financing Activities figures came in at $14.7 million (Q1 2026), -$481250.0 (Q4 2025), and -$3.3 million (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - | 21.47 Mn |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn | -332.00 Mn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn | -69.20 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn | -41.70 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn | 34.64 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | -4.61 Mn |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn | -11.38 Mn |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 | -1.00 Mn |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn | 1.51 Mn |
| 10 | Birchtech | - | - | 1.38 Mn | 14.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.71 Mn |
| Mar 31, 2026 | 14.71 Mn |
| Dec 31, 2025 | -481,250.00 |
| Dec 31, 2025 | -481,250.00 |
| Sep 30, 2024 | -3.26 Mn |
| Sep 30, 2024 | -3.26 Mn |
| Mar 31, 2024 | -9.31 Mn |
| Mar 31, 2024 | -9.31 Mn |
| Mar 31, 2023 | 209,500.00 |
| Mar 31, 2023 | 209,500.00 |
| Dec 31, 2022 | -191,667.00 |
| Dec 31, 2022 | -191,667.00 |
| Jun 30, 2022 | 250,000.00 |
| Jun 30, 2022 | 250,000.00 |
| Mar 31, 2022 | -2,677.00 |
| Mar 31, 2022 | -2,677.00 |
| Dec 31, 2021 | 21,256.00 |
| Dec 31, 2021 | 21,256.00 |
| Sep 30, 2021 | -15,551.00 |
| Sep 30, 2021 | -15,551.00 |